CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 12.28% | -1.28% | -2.55% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.78% | +0.70% | -1.06% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 6.48% | +1.83% | -0.36% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 6.47% | -1.20% | -1.65% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 5.09% | — | -1.55% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.99% | -0.52% | +0.17% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.79% | -0.26% | +0.42% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | 4.19% | — | -0.25% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.00% | +0.08% | +0.71% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 3.98% | -0.30% | +0.56% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.88% | — | +1.79% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 3.79% | -0.21% | -0.37% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 3.70% | -0.24% | +1.03% | |
| 14 | HPQ | Hp INC | Stock-Tech | 3.66% | — | +0.62% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 3.53% | — | +0.84% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.50% | — | +0.68% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.32% | -1.68% | |
| 18 | RH | Rh | Stock-Consumer Disc | 3.40% | — | +5.33% | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 3.25% | +0.55% | +0.85% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.58% | -1.59% | +2.37% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.56% | -1.12% | +3.31% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.00% | -0.10% | +1.49% | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.78% | -0.04% | +1.13% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.01% | -56.24% | |
| 25 | WOLF* | Wolfspeed INC | Stock-Other | 0.27% | — | -24.47% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.06% | -17.77% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +2.63% | +4.93% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +115.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.83% | +69.90% | |
| 30 | KOPN | Kopin CORP | Stock-Other | 0.14% | — | +52.57% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.07% | EXIT | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -61.93% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.09% | -0.02% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -9.52% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -51.05% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -50.62% | |
| 38 | CMP | Compass Minerals Internation | Stock-Other | 0.08% | — | +1.63% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -38.39% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -51.72% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -31.64% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | -41.86% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.07% | — | -23.33% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | — | |
| 45 | ✓ | Stock-Other | 0.06% | — | — |